ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.67M
3
+$5.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M

Top Sells

1
+$7.49M
2
+$6.07M
3
+$5.88M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.62M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.43M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.27%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-66
1827
– –
-1,321
1828
– –
-3,359
1829
– –
-1,554
1830
– –
-128
1831
– –
-3
1832
– –
-314
1833
– –
-175
1834
– –
-2
1835
– –
-675
1836
– –
-43
1837
– –
-60
1838
– –
-76
1839
– –
-55
1840
– –
-105
1841
– –
-1,313
1842
– –
-2,413
1843
– –
-1,665
1844
– –
-57
1845
– –
-712
1846
– –
-3,009
1847
– –
-12
1848
– –
-233
1849
– –
-504
1850
– –
-298
72 73
74
75 76